Anthropic sits on ~$132B cash, more than Amazon and closing in on Alphabet
teortaxesTex · x · 2026-10-27
Per Anthropic's S-1 cash flow statements, the company raised $140B from 2023 through H1 2026, with $110B arriving in H1 2026 alone (including a $65.2B Series H). As of June 30, it held $112.4B cash and equivalents plus $19.3B short-term investments — about $132B total.
Additional capacity includes a $15B undrawn revolver and up to $77B in partner note facilities (Google $20B, Amazon $15B tied to compute milestones, Broadcom $42B for lease rent only). Comparisons: Alphabet $242B, Anthropic $132B, Amazon $123B — Tencent and Alibaba combined hold roughly as much cash as Anthropic.
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