PIMCO Dynamic Income Strategy Fund PDX Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PIMCO Dynamic Income Strategy Fund's cash, cash equivalents, and marketable securities?
- PIMCO Dynamic Income Strategy Fund (PDX) reported cash, cash equivalents, and marketable securities of $123.19M in Q1 2026.
- How has PIMCO Dynamic Income Strategy Fund's cash, cash equivalents, and marketable securities changed year-over-year?
- PIMCO Dynamic Income Strategy Fund's cash, cash equivalents, and marketable securities increased by 2.5% year-over-year, from $120.2M to $123.19M.
- What is the long-term trend for PIMCO Dynamic Income Strategy Fund's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's cash, cash equivalents, and marketable securities has grown at a 5.7% compound annual growth rate (CAGR), from $99.72M to $124.48M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.