Skip to content

PIMCO Dynamic Income Strategy Fund PDX Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$8.48B-61.9%
3M logo
3MMMM
$3.73B-41.1%
Phillips 66 logo
Phillips 66PSX
$5.15B+246%
eBay logo
eBayEBAY
$4.23B+1.9%
American Financial Group logo
American Financial GroupAFG
$1.35B+6.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$268.62M+3.2%

Other financials

Income statement

See full
Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

See full
Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

See full
Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

See full
Market cap$0+42.9%

Profitability

See full
Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

See full
Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about PIMCO Dynamic Income Strategy Fund's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's cash and cash equivalents, end of period?
PIMCO Dynamic Income Strategy Fund (PDX) reported cash and cash equivalents, end of period of $205.78M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's cash and cash equivalents, end of period changed year-over-year?
PIMCO Dynamic Income Strategy Fund's cash and cash equivalents, end of period increased by 107.9% year-over-year, from $98.98M to $205.78M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's cash and cash equivalents, end of period has grown at a -19.7% compound annual growth rate (CAGR), from $1.12B to $375.24M.