Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Nauticus Robotics (KITT) Cash & Equivalents (2021 - 2025)

Nauticus Robotics (KITT) has disclosed Cash & Equivalents for 5 consecutive years, with $2.7 million as the latest value for Q2 2025.

  • Quarterly Cash & Equivalents fell 67.21% to $2.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Jun 2025, down 67.21% year-over-year, with the annual reading at $753398.0 for FY2023, 95.76% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $2.7 million at Nauticus Robotics, down from $10.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $35.9 million in Q3 2022, with the low at $25000.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $8.5 million, with a median of $5.3 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 2419.42% in 2023, while the deepest fall reached 99.3% in 2023.
  • Over 5 years, Cash & Equivalents stood at $21.0 million in 2021, then fell by 15.11% to $17.8 million in 2022, then tumbled by 95.76% to $753398.0 in 2023, then skyrocketed by 287.01% to $2.9 million in 2024, then decreased by 8.65% to $2.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.7 million, $10.1 million, and $2.9 million for Q2 2025, Q1 2025, and Q3 2024 respectively.