Transphorm (Transphorm) Beginning Cash Position

: $6.15 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

Transphorm's Beginning Cash Position for the quarter that ended in Dec. 2023 was $6.15 Mil.

Transphorm's quarterly Beginning Cash Position declined from Jun. 2023 ($16.03 Mil) to Sep. 2023 ($3.31 Mil) but then increased from Sep. 2023 ($3.31 Mil) to Dec. 2023 ($6.15 Mil).

Transphorm's annual Beginning Cash Position increased from Dec. 2020 ($2.88 Mil) to Mar. 2022 ($9.50 Mil) and increased from Mar. 2022 ($9.50 Mil) to Mar. 2023 ($33.94 Mil).

Transphorm Beginning Cash Position Historical Data

The historical data trend for Transphorm's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transphorm Annual Data

Trend

Dec19

Dec20

Mar22

Mar23

Beginning Cash Position

3.07

2.88

9.50

33.94

Transphorm Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position																34.00	23.65	16.03	3.31	6.15

Transphorm Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Transphorm Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Transphorm's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Transphorm (Transphorm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Transphorm Inc (NAS:TGAN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Castilian Drive, Goleta, CA, USA, 93117

Website

https://www.transphormusa.com

Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.

Executives

Kelly Smales	director	75 CASTILIAN DRIVE, GOLETA CA 93117
Katharina G. Mcfarland	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Kkr Phorm Investors L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Primit Parikh	officer: Chief Operating Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Cameron Mcaulay	officer: Chief Financial Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Umesh Mishra	director, officer: Chief Technology Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Mario Rivas	director, officer: Chief Executive Officer	141 MT. BETHEL ROAD, WARREN NJ 07059
Kkr Group Co. Inc.	10 percent owner	30 HUDSON YARDS, NEW YORK NY 10001
Cynthia J Moreland	director	215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Michael Julian Humphreys	director	75 CASTILIAN DRIVE, GOLETA CA 93117
Brittany Bagley	director	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
David M Kerko	director	C/O KKR, 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings Corp.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Eiji Yatagawa	director	75 CASTILIAN DRIVE, GOLETA CA 93117