Anthropic IPO Filing Shows $132 Billion in Cash and Short-Term Investments

Anthropic's IPO filing puts its cash and short-term investments at $131.7 billion as of June 30, 2026, while outlining computing commitments that could total as much as $810 billion.

The company listed $112.4 billion in cash and equivalents and $19.3 billion in short-term investments, plus $2.5 billion in restricted cash. The combined $131.7 billion figure excludes restricted cash.

Anthropic raised about $140 billion through preferred stock, convertible bonds and SAFE agreements from 2023 through June 2026. About $110 billion was raised in the first half of 2026, including $65.2 billion in its Series H round.

The filing also lists up to $77 billion in partner note financing: $20 billion from Google, $15 billion from Amazon tied to computing milestones and $42 billion from Broadcom earmarked for lease payments. Anthropic expanded its undrawn revolving credit line to $15 billion in September.

Beginning in December 2026, the company has an annual computing commitment of about $37 billion to SpaceXAI. Its total computing commitments are listed at roughly $780 billion to $810 billion. The disclosure puts the scale of the company's funding and computing obligations in view as it seeks to go public.