Skip to content

Short-Term Investments at other companies

Progyny logo
ProgynyPGNY
$93.5M-36.3%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments.

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 short-term investments?
PIMCO Dynamic Income Strategy Fund (PDX) reported short-term investments of $123.19M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's short-term investments changed year-over-year?
PIMCO Dynamic Income Strategy Fund's short-term investments 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 short-term investments?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's short-term investments has grown at a 3.5% compound annual growth rate (CAGR), from $104.87M to $124.48M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.