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
DateValue
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