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PIMCO Dynamic Income Fund (PDI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$56.54M+$29.23M(+107.00%)
June 30, 2025

Summary

  • As of today, PDI annual cash & cash equivalents is $56.54 million, with the most recent change of +$29.23 million (+107.00%) on June 30, 2025.
  • During the last 3 years, PDI annual cash & cash equivalents has risen by +$48.70 million (+620.79%).
  • PDI annual cash & cash equivalents is now at all-time high.

Performance

PDI Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$56.54M-$18.97M(-25.12%)
June 30, 2025

Summary

  • As of today, PDI quarterly cash & cash equivalents is $56.54 million, with the most recent change of -$18.97 million (-25.12%) on June 30, 2025.
  • Over the past year, PDI quarterly cash & cash equivalents has increased by +$29.23 million (+107.00%).
  • PDI quarterly cash & cash equivalents is now -73.14% below its all-time high of $210.49 million, reached on June 30, 2022.

Performance

PDI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PDI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+107.0%+107.0%
3Y3 Years+620.8%-73.1%
5Y5 Years--

PDI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1206.3%-73.1%>+9999.0%
5Y5-Yearat high+1206.3%-73.1%>+9999.0%
All-TimeAll-Timeat high+1206.3%-73.1%>+9999.0%

PDI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
$56.54M(+107.0%)
$56.54M(-25.1%)
Dec 2024
-
$75.51M(+176.5%)
Jun 2024
$27.31M(+531.1%)
$27.31M(>+9900.0%)
Dec 2023
-
$0.00(-100.0%)
DateAnnualQuarterly
Jun 2023
$4.33M(-44.8%)
$4.33M(-70.4%)
Dec 2022
-
$14.63M(-93.0%)
Jun 2022
$7.84M
$210.49M(+140.7%)
Dec 2021
-
$87.47M

FAQ

  • What is PIMCO Dynamic Income Fund annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund annual cash & cash equivalents year-on-year change?
  • What is PIMCO Dynamic Income Fund quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund quarterly cash & cash equivalents year-on-year change?

What is PIMCO Dynamic Income Fund annual cash & cash equivalents?

The current annual cash & cash equivalents of PDI is $56.54M

What is the all-time high annual cash & cash equivalents for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high annual cash & cash equivalents is $56.54M

What is PIMCO Dynamic Income Fund annual cash & cash equivalents year-on-year change?

Over the past year, PDI annual cash & cash equivalents has changed by +$29.23M (+107.00%)

What is PIMCO Dynamic Income Fund quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PDI is $56.54M

What is the all-time high quarterly cash & cash equivalents for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high quarterly cash & cash equivalents is $210.49M

What is PIMCO Dynamic Income Fund quarterly cash & cash equivalents year-on-year change?

Over the past year, PDI quarterly cash & cash equivalents has changed by +$29.23M (+107.00%)
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