Nauticus Robotics (KITT) Cash & Equivalents (2020 - 2025)

Nauticus Robotics (KITT) reported Cash & Equivalents of $5.5 million for Q3 2025, up 88.37% year-over-year from $2.9 million in Q3 2024, and up 106.22% quarter-over-quarter 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 $5.5 million in Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $5.5 million, up 88.37% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.5 million (up 88.37% YoY), and the FY2023 annual result was $753398.0, down 95.76% from the prior year.
  • Cash & Equivalents advanced to $5.5 million in Q3 2025 per KITT's latest filing, from $2.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $35.9 million in Q3 2022 and troughed at $25000.0 in Q2 2021.
  • A 5-year average of $9.4 million and a median of $6.8 million in 2023 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 2419.42% in 2023 and fell as far as 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 tumbled 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.
  • Business Quant data shows KITT's Cash & Equivalents at $5.5 million in Q3 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.15 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 9.44 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 1.95 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Nauticus Robotics 9.56 Mn 8.95 Mn -2.27 Mn -

Historic Data

Download Data
DateValue
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