D-MARKET Electronic Services & Trading (HEPS) Cash & Current Investments (2021 - 2024)

D-MARKET Electronic Services & Trading (HEPS) has reported Cash & Current Investments for 4 consecutive years, with $135.3 million the latest figure, recorded in Q4 2024.

• In Q4 2024, Cash & Current Investments fell 98.3% year-over-year to $135.3 million; the TTM figure through Dec 2024 stood at $135.3 million (down 98.3% YoY), while the FY2024 annual figure was $135.3 million, down 98.3% from the prior year.
• Cash & Current Investments retreated to $135.3 million in Q4 2024 per HEPS's latest filing, from $4.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $8.9 billion in Q4 2022 and bottomed at -$3.6 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $4.0 billion across 4 years, with a median of $4.1 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 240.24% — and 2024, when it plunged 98.3%.
• D-MARKET Electronic Services & Trading's Cash & Current Investments stood at $6.3 billion in 2021, then surged by 39.87% to $8.9 billion in 2022, then slipped by 10.31% to $7.9 billion in 2023, then slumped by 98.3% to $135.3 million in 2024.
• Business Quant data shows HEPS's Cash & Current Investments at $135.3 million in Q4 2024, $4.4 billion in Q3 2024, and $3.8 billion in Q2 2024.