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
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