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

Nauticus Robotics (KITTW) 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 KITTW'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 KITTW's Cash & Equivalents at $5.5 million in Q3 2025, $2.7 million in Q2 2025, and $10.1 million in Q1 2025.