Anthropic reported $131.7 billion in cash, cash equivalents and short-term investments as of June 30, 2026, placing it behind only Berkshire Hathaway and Alphabet among US companies based on CNBC and S&P Capital IQ data. Its first-half revenue reached $16.3 billion, up from $1.16 billion a year earlier, while operating cash flow turned positive at $3.9 billion in the second quarter. The company nevertheless remained deeply loss-making because it marks its convertible notes, mainly held by Amazon, at fair value, putting them at $108.566 billion against principal of about $6.2 billion. Its future compute commitments are estimated at $780 billion to $810 billion and include annual payments of approximately $37 billion to SpaceXAI beginning in December 2026. Anthropic plans to list on Nasdaq under the ticker ANT in November 2026.
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