Medpace Holdings (MEDP) Cash & Equivalents (2015 - 2026)

Medpace Holdings (MEDP) reported Cash & Equivalents of $652.7 million for Q1 2026, up 47.85% on a YoY basis from $441.4 million in Q1 2025, and up 31.31% quarter-over-quarter from $497.0 million in Q4 2025.

Medpace Holdings (MEDP) Cash & Equivalents (2015 - 2026) Analysis & Trends

Medpace Holdings has reported Cash & Equivalents for 12 years, with the latest figure at $652.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 47.85% year-over-year to $652.7 million; the trailing twelve-month figure through Mar 2026 stood at $652.7 million (up 47.85% YoY), and the FY2025 full-year result was $497.0 million, down 25.75% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $652.7 million, up from $497.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $669.4 million in Q4 2024, with the low at $28.3 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $281.1 million across 5 years, with a median of $245.4 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 93.87% — and 2024, when it jumped 1205.37%.
  • Medpace Holdings' Cash & Equivalents stood at $28.3 million in 2022, then jumped by 768.38% to $245.4 million in 2023, then jumped by 172.74% to $669.4 million in 2024, then dropped by 25.75% to $497.0 million in 2025, then soared by 31.31% to $652.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $652.7 million (Q1 2026), $497.0 million (Q4 2025), and $285.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 3.25 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 1.95 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 60.60 Mn
10 Medpace Holdings 13.03 Bn 12.38 Bn 196.33 Mn 652.68 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 339.01 Mn