Anthropic's IPO filing reportedly disclosed $131.7 billion in cash, cash equivalents and short-term investments as of June 30, 2026

CNBC reports that Anthropic's IPO filing listed $112.4 billion in cash and equivalents and $19.3 billion in short-term investments as of June 30, 2026. Its $131.7 billion total ranked behind only Berkshire Hathaway and Alphabet in CNBC and S&P Capital IQ's comparison of non-bank U.S. companies. The filing also listed $321.4 billion in estimated future lease obligations and $265.6 billion in expected future fixed or minimum-guaranteed commitments, not expenses already incurred.