Nauticus Robotics (KITT) Cash & Equivalents (2020 - 2025)
Nauticus Robotics' (KITT) quarterly Cash & Equivalents came in at $7.0 million in Q4 2025, up 163.45% on a QoQ basis from $2.7 million in Q2 2025.
Nauticus Robotics (KITT) Cash & Equivalents (2020 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has 6 years of Cash & Equivalents data on file, last reported at $7.0 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $7.0 million in Q4 2025; TTM through Dec 2025 was $7.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $7.0 million, changed N/A from the prior year.
- Cash & Equivalents for Q4 2025 stood at $7.0 million, up from $2.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for KITT reached as high as $35.9 million in Q3 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents sank 99.3% in 2023 and soared 3149.18% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $21.0 million in 2021, then dropped by 15.11% to $17.8 million in 2022, then plunged by 95.76% to $753398.0 in 2023, then surged by 287.01% to $2.9 million in 2024, then soared by 140.64% to $7.0 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $7.0 million in Q4 2025, $2.7 million in Q2 2025, and $10.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Nauticus Robotics | 695,246.30 | -6.92 Mn | -2.27 Mn | 7.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.02 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 | 250,000.00 |
| Jun 30, 2023 | 250,000.00 |
| 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 |