D-MARKET Electronic Services & Trading (HEPS) Cash & Current Investments (2021 - 2025)
D-MARKET Electronic Services & Trading (HEPS) recorded Cash & Current Investments of $2.83 billion in the quarter ended Dec 31, 2025, down 9.5% from $3.12 billion a year earlier.
Powered by 
Analysis
D-MARKET Electronic Services & Trading (HEPS) Cash & Current Investments (2021 - 2025) Analysis & Trends
Starting with the quarter ended Dec 31, 2021, D-MARKET Electronic Services & Trading's Cash & Current Investments history includes 13 quarters.
- Annual Cash & Current Investments has a four-year compound annual growth rate of -23.3% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $3.12 billion in the year ended Dec 31, 2024 (-70.1%), $10.43 billion in the year ended Dec 31, 2023 (+19.8%), $8.71 billion in the year ended Dec 31, 2022 (+6.6%) and $8.17 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 is the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2022.
- On a year-over-year basis, Cash & Current Investments rose in two of the last four quarters, with growth averaging 2.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | D-MARKET Electronic Services & Trading | 871.63 Mn | -20.07 Bn | - | 2.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | 3.12 Bn |
| Sep 30, 2024 | 8.13 Bn |
| Jun 30, 2024 | 6.86 Bn |
| Mar 31, 2024 | 7.97 Bn |
| Dec 31, 2023 | 10.43 Bn |
| Jun 30, 2023 | 5.39 Bn |
| Mar 31, 2023 | 4.97 Bn |
| Dec 31, 2022 | 8.71 Bn |
| Sep 30, 2022 | 4.34 Bn |
| Jun 30, 2022 | 4.02 Bn |
| Mar 31, 2022 | -3.62 Bn |
| Dec 31, 2021 | 8.17 Bn |
API Access
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_KEYimport 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();