Nauticus Robotics (KITT) Cash & Equivalents (2020 - 2025)
Nauticus Robotics (KITT) posted quarterly Cash & Equivalents of $5.5 million for Q3 2025, up 88.37% YoY from $2.9 million in Q3 2024, and up 106.22% sequentially from $2.7 million in Q2 2025.
Nauticus Robotics (KITT) Cash & Equivalents (2020 - 2025) Analysis & Trends
Nauticus Robotics has disclosed Cash & Equivalents across 6 years of filings, most recently posting $5.5 million for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 88.37% year-over-year to $5.5 million; the TTM figure through Sep 2025 stood at $5.5 million (up 88.37% YoY), while the FY2023 annual figure was $753398.0, down 95.76% from the prior year.
- Cash & Equivalents improved to $5.5 million in Q3 2025, 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.
- The 5-year median for Cash & Equivalents is $6.8 million (2023), against an average of $9.4 million.
- The widest YoY moves for Cash & Equivalents: up 2419.42% in 2023, down 95.76% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $21.0 million in 2021, then retreated by 15.11% to $17.8 million in 2022, then sank by 95.76% to $753398.0 in 2023, then surged by 287.01% to $2.9 million in 2024, then surged by 88.37% to $5.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5.5 million, $2.7 million, and $10.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Nauticus Robotics | 1.02 Mn | 418,640.30 | -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 |