Nauticus Robotics KITT
NASDAQ KITT
$0.88 +0.02 (+2.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2026)

Nauticus Robotics (KITT) posted quarterly Cash & Current Investments of $7.6 million for Q4 2025, up 14505.57% year-over-year from N/an in Q4 2024, and up 14161.02% quarter-over-quarter from $53411.0 in Q3 2025.

Nauticus Robotics (KITT) Cash & Current Investments (2020 - 2026) Analysis & Trends

Nauticus Robotics (KITT) has reported Cash & Current Investments for 6 consecutive years, with $7.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 14505.57% year-over-year to $7.6 million; the TTM figure through Dec 2025 stood at $7.6 million (up 14505.57% YoY), while the FY2025 annual figure was $7.6 million, up 14505.57% from the prior year.
  • Cash & Current Investments advanced to $7.6 million in Q4 2025 per KITT's latest filing, from $53411.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $36.2 million in Q3 2022 and bottomed at $25000.0 in Q2 2021.
  • Historically, Cash & Current Investments has averaged $8.3 million across 5 years, with a median of $6.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 98.2% — and 2025, when it jumped 14505.57%.
  • Nauticus Robotics' Cash & Current Investments stood at $21.2 million in 2021, then gained by 7.27% to $22.7 million in 2022, then slumped by 95.8% to $955220.0 in 2023, then plunged by 94.54% to $52151.0 in 2024, then surged by 14505.57% to $7.6 million in 2025.
  • Business Quant data shows KITT's Cash & Current Investments at $7.6 million in Q4 2025, $53411.0 in Q3 2025, and $2.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 673.41 Mn
10 Nauticus Robotics 4.67 Mn 2.70 Mn -1.98 Mn 1.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.98 Mn
Dec 31, 2025 7.62 Mn
Sep 30, 2025 53,411.00
Jun 30, 2025 2.72 Mn
Mar 31, 2025 10.11 Mn
Dec 31, 2024 52,151.00
Sep 30, 2024 2.97 Mn
Jun 30, 2024 8.17 Mn
Mar 31, 2024 6.24 Mn
Dec 31, 2023 955,220.00
Sep 30, 2023 650,375.00
Jun 30, 2023 500,375.00
Mar 31, 2023 12.73 Mn
Dec 31, 2022 22.75 Mn
Sep 30, 2022 36.18 Mn
Jun 30, 2022 172,785.00
Mar 31, 2022 15.08 Mn
Dec 31, 2021 21.20 Mn
Sep 30, 2021 9.86 Mn
Jun 30, 2021 25,000.00