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Medpace Holdings, Inc. MEDP Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Medpace Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001668397-26-000019
| (Amounts in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | — | (371,900) |
| Net cash provided by (used in) financing activities | 12,670 | (345,966) |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (2,078) | 2,117 |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 155,632 | (228,000) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — Beginning of period | 497,049 | 669,436 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — End of period | $652,681 | $441,436 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION — | ||
| Share repurchases—non-cash | — | $22,343 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Medpace Holdings, Inc.'s net change in cash?
- Medpace Holdings, Inc. (MEDP) reported net change in cash of $155.63M in Q1 2026.
- How has Medpace Holdings, Inc.'s net change in cash changed year-over-year?
- Medpace Holdings, Inc.'s net change in cash increased by 168.3% year-over-year, from -$228M to $155.63M.
- What is the long-term trend for Medpace Holdings, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), Medpace Holdings, Inc.'s net change in cash has grown at a 32.2% compound annual growth rate (CAGR), from $183.54M to $423.99M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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