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Anthropic 的 IPO 申报文件显示，该公司持有 1317 亿美元现金和短期投资，规模超过亚马逊或微软。
在美国非银行企业中，只有伯克希尔·哈撒韦和 Alphabet 持有的资金更多，而 Anthropic 的总额超过英伟达和苹果两者的总和。
其现金及现金等价物从 2025 年末的 174 亿美元跃升至 6 月 30 日的 1124 亿美元。
这笔资金产生的收益超过了运营亏损：上半年利息收入为 11 亿美元，运营亏损为 6.93 亿美元。
与这笔现金相比，尚未开始的租约所对应的未折现债务从 2025 年末的 502 亿美元升至 6 月 30 日的 3214 亿美元，此外还有 2656 亿美元的固定或最低保证付款承诺。
6 月 30 日之后，Anthropic 签署了新协议和修订协议，涉及约 2450 亿美元的最低付款额，但尚未披露更新后的总额。
这些租约将于 2026 年至 2028 年间开始，期限最长达 20 年；Anthropic 表示，可能通过发行可转换票据而非支付现金来结清其中一部分。
原文
Anthropic’s IPO filing shows $131.7B in cash and short-term investments, a bigger pile than Amazon’s or Microsoft’s. Among non-bank US companies, only Berkshire Hathaway and Alphabet hold more, and Anthropic’s total exceeds Nvidia’s and Apple’s combined. Its cash and equivalents jumped from $17.4B at the end of 2025 to $112.4B by June 30. That pile earns more than operations lose: $1.1B in first-half interest income against a $693M operating loss. Against that cash, undiscounted obligations for leases not yet started rose from $50.2B at the end of 2025 to $321.4B by June 30, alongside $265.6B in fixed or minimum-guaranteed commitments. After June 30, Anthropic signed new and amended agreements with about $245B in minimum payments and has not disclosed an updated total. Those leases begin between 2026 and 2028 and run up to 20 years, and Anthropic says it may settle part of them by issuing convertible notes instead of paying cash.