Medpace Holdings (MEDP) Cash & Current Investments (2015 - 2026)
Medpace Holdings' (MEDP) quarterly Cash & Current Investments came in at $502.7 million in Q2 2026, up 985.02% on a YoY basis from $46.3 million in Q2 2025, and down 22.98% quarter-over-quarter from $652.7 million in Q1 2026.
Analysis
Medpace Holdings (MEDP) Cash & Current Investments (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has reported Cash & Current Investments for 12 consecutive years, with $502.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 985.02% year-over-year to $502.7 million; the trailing twelve-month figure through Jun 2026 stood at $502.7 million (up 985.02% YoY), and the FY2025 full-year result was $497.0 million, down 25.75% from the prior year.
- Cash & Current Investments fell to $502.7 million in Q2 2026 per MEDP's latest filing, from $652.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $669.4 million in Q4 2024 and bottomed at $28.3 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $293.4 million across 5 years, with a median of $265.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 93.87% in 2022, then surged 1205.37% in 2024.
- Over 5 years, Cash & Current Investments stood at $28.3 million in 2022, then soared by 768.38% to $245.4 million in 2023, then soared by 172.74% to $669.4 million in 2024, then fell by 25.75% to $497.0 million in 2025, then grew by 1.13% to $502.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $502.7 million, $652.7 million, and $497.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | 2.08 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | 502.69 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 928.39 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 192.03 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 168.60 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | 425.88 Mn |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | 84.54 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | 4.40 Mn |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | 5.47 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 502.69 Mn |
| Mar 31, 2026 | 652.68 Mn |
| Dec 31, 2025 | 497.05 Mn |
| Sep 30, 2025 | 285.35 Mn |
| Jun 30, 2025 | 46.33 Mn |
| Mar 31, 2025 | 441.44 Mn |
| Dec 31, 2024 | 669.44 Mn |
| Sep 30, 2024 | 656.90 Mn |
| Jun 30, 2024 | 510.89 Mn |
| Mar 31, 2024 | 407.01 Mn |
| Dec 31, 2023 | 245.45 Mn |
| Sep 30, 2023 | 95.21 Mn |
| Jun 30, 2023 | 39.14 Mn |
| Mar 31, 2023 | 46.92 Mn |
| Dec 31, 2022 | 28.27 Mn |
| Sep 30, 2022 | 31.01 Mn |
| Jun 30, 2022 | 42.55 Mn |
| Mar 31, 2022 | 82.84 Mn |
| Dec 31, 2021 | 461.30 Mn |
| Sep 30, 2021 | 398.39 Mn |