B · Normal
[Anthropic’s cash and short-term investments totaled US$131.9 billion and operating cash flow turned positive in the first three quarters] On November 2, Anthropic disclosed that as of September 30, 2026, Anthropic held US$95.6 billion in cash and cash equivalents, US$36.3 billion in short-term investments, and an additional US$14.8 billion in available credit lines. In the first three quarters of this year, the company's operating activities generated cash flow of US$6.6 billion. During the same period, the company's accumulated unrecovered losses were US$156.2 billion, of which US$135.1 billion came from changes in the fair value of convertible notes.
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