Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nauticus Robotics (KITT) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Nauticus Robotics (KITT) over the last 5 years, with Q3 2025 value amounting to $5.5 million.

  • Nauticus Robotics' Cash & Equivalents rose 8836.79% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 8836.79%. This contributed to the annual value of $1.2 million for FY2024, which is 5742.64% up from last year.
  • Per Nauticus Robotics' latest filing, its Cash & Equivalents stood at $5.5 million for Q3 2025, which was up 8836.79% from $2.7 million recorded in Q2 2025.
  • Nauticus Robotics' Cash & Equivalents' 5-year high stood at $35.9 million during Q3 2022, with a 5-year trough of $25000.0 in Q2 2021.
  • Its 5-year average for Cash & Equivalents is $8.9 million, with a median of $6.5 million in 2023.
  • Data for Nauticus Robotics' Cash & Equivalents shows a peak YoY increase of 241941.95% (in 2023) and a maximum YoY decrease of 9576.44% (in 2023) over the last 5 years.
  • Over the past 5 years, Nauticus Robotics' Cash & Equivalents (Quarter) stood at $21.0 million in 2021, then decreased by 15.11% to $17.8 million in 2022, then tumbled by 95.76% to $753398.0 in 2023, then skyrocketed by 57.43% to $1.2 million in 2024, then skyrocketed by 363.08% to $5.5 million in 2025.
  • Its Cash & Equivalents was $5.5 million in Q3 2025, compared to $2.7 million in Q2 2025 and $10.1 million in Q1 2025.