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Medpace Holdings, Inc. MEDP Cash & Equivalents
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Where this comes from
Reported directly by Medpace Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Medpace Holdings, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001668397-26-000025
| (Amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from stock option exercises | 19,094 | 26,285 |
| Repurchases of common stock | (294,764) | (912,815) |
| Net cash used in financing activities | (275,670) | (886,530) |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (1,857) | 5,069 |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 5,639 | (623,106) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — Beginning of period | 497,049 | 669,436 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — End of period | $502,688 | $46,330 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Medpace Holdings, Inc.'s cash & equivalents?
- Medpace Holdings, Inc. (MEDP) reported cash & equivalents of $502.69M in Q2 2026.
- How has Medpace Holdings, Inc.'s cash & equivalents changed year-over-year?
- Medpace Holdings, Inc.'s cash & equivalents increased by 985.0% year-over-year, from $46.33M to $502.69M.
- What is the long-term trend for Medpace Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s cash & equivalents has grown at a 12.3% compound annual growth rate (CAGR), from $277.77M to $497.05M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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