Annual Cash & Cash Equivalents
$669.44M$423.99M+172.74%
Summary
- Current Value
- As of today, MEDP annual cash & cash equivalents is $669.44M, up +172.74% on
- Historical Performance
- MEDP annual cash & cash equivalents is up +45.12% over the past 3 years, and up +407.46% over the past 5 years
- All-Time High Comparison
- MEDP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MEDP annual cash & cash equivalents is +2268.43% above its 3-year low of $28.27M reached on an earlier date
- Sector Comparison
- MEDP annual cash & cash equivalents is higher than 91.01% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $669.44M | +172.7% | +45.1% | +407.5% | – | |
| Quarterly Cash & Cash Equivalents | $285.35M | -56.6% | +820.3% | +30.2% | – | |
| Price | $606.27 | +75.6% | +164.6% | +327.6% | – | |
| Annual Current Assets | $1.03B | +73.3% | +49.0% | +224.7% | – | |
| Annual Total Liabilities | $1.28B | +16.2% | +80.4% | +206.0% | – | |
| Annual Working Capital | -$75.32M | +77.3% | -156.3% | -190.0% | – | |
| Annual Net Income | $404.34M | +43.1% | +122.9% | +303.7% | +1527.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $669.44M | at high | |
| 5Y | $669.44M | at high | |
| All | $669.44M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.27M | N/A | +2268.4% |
| 5Y | $28.27M | +2268.4% | |
| All | $17.74M | +3674.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MEDP?
As of today, MEDP annual cash & cash equivalents is $669.44M
What is 1-year change in MEDP annual cash & cash equivalents?
MEDP annual cash & cash equivalents is up +172.74% year-over-year
What is 3-year change in MEDP annual cash & cash equivalents?
MEDP annual cash & cash equivalents is up +45.12% over the past 3 years
How far is MEDP annual cash & cash equivalents from its all-time high?
MEDP annual cash & cash equivalents is currently at its all-time high
How does MEDP annual cash & cash equivalents rank versus sector peers?
MEDP annual cash & cash equivalents is higher than 91.01% of companies in Healthcare sector
When is MEDP next annual earnings release?
The next annual earnings release for MEDP is on
Quarterly Cash & Cash Equivalents
$285.35M$239.02M+515.91%
Summary
- Current Value
- As of today, MEDP quarterly cash & cash equivalents is $285.35M, up +515.91% on
- Historical Performance
- MEDP quarterly cash & cash equivalents is down -56.56% year-over-year, and up +820.28% over the past 3 years
- All-Time High Comparison
- MEDP quarterly cash & cash equivalents is currently -57.37% below its historical high of $669.44M set on
- 3-Year Low Comparison
- MEDP quarterly cash & cash equivalents is +909.56% above its 3-year low of $28.27M reached on an earlier date
- Sector Comparison
- MEDP quarterly cash & cash equivalents is higher than 76.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $285.35M | +515.9% | -56.6% | +820.3% | +30.2% | |
| Annual Cash & Cash Equivalents | $669.44M | – | +172.7% | +45.1% | +407.5% | |
| Price | $606.27 | +10.9% | +75.6% | +164.6% | +327.6% | |
| Quarterly Current Assets | $737.29M | +41.6% | -28.6% | +118.3% | +86.7% | |
| Quarterly Total Liabilities | $1.46B | +4.3% | +21.4% | +49.1% | +189.3% | |
| Quarterly Working Capital | -$546.63M | +21.9% | -6140.8% | -13.1% | -1593.2% | |
| Quarterly Net Income | $111.14M | +23.1% | +15.3% | +68.4% | +168.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $669.44M | N/A | -57.4% |
| 3Y | $669.44M | -57.4% | |
| 5Y | $669.44M | -57.4% | |
| All | $669.44M | -57.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.33M | +515.9% | |
| 3Y | $28.27M | N/A | +909.6% |
| 5Y | $28.27M | +909.6% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MEDP?
As of today, MEDP quarterly cash & cash equivalents is $285.35M
What is MEDP quarterly cash & cash equivalents most recent change?
MEDP quarterly cash & cash equivalents was up +515.91% on September 30, 2025
What is 1-year change in MEDP quarterly cash & cash equivalents?
MEDP quarterly cash & cash equivalents is down -56.56% year-over-year
How far is MEDP quarterly cash & cash equivalents from its all-time high?
MEDP quarterly cash & cash equivalents is currently -57.37% below its historical high of $669.44M set on December 31, 2024
How does MEDP quarterly cash & cash equivalents rank versus sector peers?
MEDP quarterly cash & cash equivalents is higher than 76.05% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MEDP Official Website www.medpace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1668397/000166839725000110/0001668397-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1668397/000166839725000017/0001668397-25-000017-index.htm
- MEDP Profile on Yahoo Finance finance.yahoo.com/quote/MEDP
- MEDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/medp