D-MARKET Electronic Services & Trading (HEPS) Cash & Current Investments (2020 - 2025)
D-MARKET Electronic Services & Trading (HEPS) recorded Cash & Current Investments of $263.27 million in Q4 2025, up 37.7% from $191.19 million a year earlier.
D-MARKET Electronic Services & Trading (HEPS) Cash & Current Investments (2020 - 2025) Analysis & Trends
Starting with Q4 2020, D-MARKET Electronic Services & Trading's Cash & Current Investments history includes 6 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 26.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $191.19 million in FY2024 (+2.6%), $186.32 million in FY2023 (-33.8%), $281.56 million in FY2022 (-1.9%) and $286.93 million in FY2021 (+257.0%).
- The Q4 2025 figure is the highest quarterly Cash & Current Investments since Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 114.23 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.05 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | D-MARKET Electronic Services & Trading | 1.02 Bn | 97.67 Mn | - | 263.27 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 263.27 Mn |
| Dec 31, 2024 | 191.19 Mn |
| Dec 31, 2023 | 186.32 Mn |
| Dec 31, 2022 | 281.56 Mn |
| Dec 31, 2021 | 286.93 Mn |
| Dec 31, 2020 | 80.37 Mn |
D-MARKET Electronic Services & Trading Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HEPS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HEPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HEPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();