Growth Metrics

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% on a QoQ basis from $2.7 million in Q2 2025.

Nauticus Robotics (KITT) has 6 years of Cash & Equivalents data on file, last reported at $5.5 million in Q3 2025.

  • Quarterly Cash & Equivalents rose 88.37% year-over-year to $5.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.5 million (up 88.37% YoY) and the FY2023 annual result came in at $753398.0, down 95.76% from the prior year.
  • Cash & Equivalents climbed to $5.5 million in Q3 2025 per KITT's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.9 million in Q3 2022 and bottomed at $25000.0 in Q2 2021.
  • The 5-year median for Cash & Equivalents is $6.8 million (2023), against an average of $9.4 million.
  • Peak annual rise in Cash & Equivalents reached 2419.42% in 2023, while the deepest fall reached 95.76% in 2023.
  • Tracing KITT's Cash & Equivalents over 5 years: stood at $21.0 million in 2021, then declined by 15.11% to $17.8 million in 2022, then sank by 95.76% to $753398.0 in 2023, then soared by 287.01% to $2.9 million in 2024, then soared by 88.37% to $5.5 million in 2025.
  • Per Business Quant, the three latest KITT Cash & Equivalents figures stand at $5.5 million (Q3 2025), $2.7 million (Q2 2025), and $10.1 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Nauticus Robotics 11.29 Mn 10.69 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