Nauticus Robotics, Inc. Cash and Equivalents

Quick Answer

Nauticus Robotics, Inc. reported Cash and Equivalents of $1.19 million for fiscal year 2024.

Nauticus Robotics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $1.19M +57.4%
2023 $753.4K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.49M +88.4% +106.2%
June 30, 2025 $2.66M -67.2% -73.5%
March 31, 2025 $10.05M +62.5% +747.7%
December 31, 2024 $1.19M +57.4% -59.3%
September 30, 2024 $2.92M -56.9% -64.1%
June 30, 2024 $8.12M +86.6% +31.3%
March 31, 2024 $6.19M +721.3%
December 31, 2023 $753.4K -95.8% -88.9%
  • Nauticus Robotics, Inc. showed an increase of +57.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2024 period, Nauticus Robotics, Inc.’s cash and equivalents has grown by 57.4% (from $753.4 thousand to $1.19 million).
  • The most recent figure is from Nauticus Robotics, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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