Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Nauticus Robotics (KITT) has disclosed Cash & Equivalents for 5 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 491.6% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $7.0 million, up 491.6%, while the annual FY2025 figure was $7.0 million, 491.6% up from the prior year.
  • Cash & Equivalents was $7.0 million for Q4 2025 at Nauticus Robotics, up from $2.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $35.9 million in Q3 2022, with the low at $25000.0 in Q2 2021.
  • Historically, Cash & Equivalents has averaged $8.7 million across 5 years, with a median of $6.6 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 2419.42% in 2023; the steepest drop was 99.3% in 2023.
  • Over 5 years, Cash & Equivalents stood at $21.0 million in 2021, then fell 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 surged by 491.6% to $7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $7.0 million in Q4 2025, $2.7 million in Q2 2025, and $10.1 million in Q1 2025.