Nauticus Robotics (KITT) Cash & Equivalents (2020 - 2025)
Nauticus Robotics (KITT) reported Cash & Equivalents of $5.5 million for Q3 2025, up 88.37% year-over-year from $2.9 million in Q3 2024, and up 106.22% on a QoQ basis from $2.7 million in Q2 2025.
Nauticus Robotics (KITT) has 6 years of Cash & Equivalents data on file, last reported at $5.5 million in Q3 2025.
- Quarterly Cash & Equivalents rose 88.37% year-over-year to $5.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.5 million (up 88.37% YoY) and the FY2023 annual result came in at $753398.0, down 95.76% from the prior year.
- Cash & Equivalents climbed to $5.5 million in Q3 2025 per KITT's latest filing, from $2.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $35.9 million in Q3 2022 and bottomed at $25000.0 in Q2 2021.
- The 5-year median for Cash & Equivalents is $6.8 million (2023), against an average of $9.4 million.
- Peak annual rise in Cash & Equivalents reached 2419.42% in 2023, while the deepest fall reached 95.76% in 2023.
- Tracing KITT's Cash & Equivalents over 5 years: stood at $21.0 million in 2021, then declined by 15.11% to $17.8 million in 2022, then sank by 95.76% to $753398.0 in 2023, then soared by 287.01% to $2.9 million in 2024, then soared by 88.37% to $5.5 million in 2025.
- Per Business Quant, the three latest KITT Cash & Equivalents figures stand at $5.5 million (Q3 2025), $2.7 million (Q2 2025), and $10.1 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 Mn | -2.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.49 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | 10.05 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 8.12 Mn |
| Mar 31, 2024 | 6.19 Mn |
| Dec 31, 2023 | 753,398.00 |
| Sep 30, 2023 | 6.77 Mn |
| Jun 30, 2023 | 4.35 Mn |
| Mar 31, 2023 | 12.48 Mn |
| Dec 31, 2022 | 17.79 Mn |
| Sep 30, 2022 | 35.93 Mn |
| Jun 30, 2022 | 172,785.00 |
| Mar 31, 2022 | 15.08 Mn |
| Dec 31, 2021 | 20.95 Mn |
| Sep 30, 2021 | 9.86 Mn |
| Jun 30, 2021 | 25,000.00 |
| Dec 31, 2020 | 3.30 Mn |