Nauticus Robotics (KITT) Cash & Equivalents (2020 - 2026)

Nauticus Robotics (KITT) has reported Cash & Equivalents for 6 consecutive years, with $7.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents changed N/A year-over-year to $7.0 million; the TTM figure through Dec 2025 stood at $7.0 million (changed N/A YoY), while the FY2025 annual figure was $7.0 million, changed N/A from the prior year.
• Cash & Equivalents grew to $7.0 million in Q4 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.
• Historically, Cash & Equivalents has averaged $8.9 million across 5 years, with a median of $7.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.3% — and 2024, when it surged 3149.18%.
• Nauticus Robotics' Cash & Equivalents stood at $21.0 million in 2021, then decreased by 15.11% to $17.8 million in 2022, then plunged by 95.76% to $753398.0 in 2023, then soared by 287.01% to $2.9 million in 2024, then jumped by 140.64% to $7.0 million in 2025.
• Business Quant data shows KITT's Cash & Equivalents at $7.0 million in Q4 2025, $2.7 million in Q2 2025, and $10.1 million in Q1 2025.