Anthropic discloses 131.7 billion dollars in cash before planned initial public offering

Artificial intelligence startup Anthropic disclosed on October 26, 2026, that it held 131.7 billion dollars in cash and short-term investments as of June 30, CNBC Tech reported. The nearly six-year-old company revealed the financial data in an S-1 filing submitted to the Securities and Exchange Commission. [1]

According to CNBC Tech, the company held 112.4 billion dollars in cash alongside 19.3 billion dollars in short-term investments. CNBC Tech and CNBC reported that this cash reserve exceeds every non-bank United States company except Berkshire Hathaway and Alphabet. The total is higher than the cash reserves of Amazon, SpaceX, Meta, and Microsoft, and is larger than Nvidia and Apple combined. [1][2]

The corporate filing also details major long-term spending commitments. Yahoo Finance reported that the regulatory filing reveals 430 billion dollars in locked-in artificial intelligence computing costs. [3]

Anthropic was founded in January 2021 by former OpenAI members, including siblings Daniela Amodei and Dario Amodei, who serve as president and chief executive officer. The San Francisco-based company develops the Claude series of large language models. The business was valued at 965 billion dollars during a funding round in May 2026 and plans an initial public offering in November 2026. [5]