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D-MARKET Electronic Services & Trading (HEPS) Cash & Current Investments (2021 - 2025)

D-MARKET Electronic Services & Trading (HEPS) has disclosed Cash & Current Investments for 5 consecutive years, with $310.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 8.46% year-over-year to $310.8 million; the TTM value through Dec 2025 reached $310.8 million, down 8.46%, while the annual FY2025 figure was $310.8 million, 8.46% down from the prior year.
  • Cash & Current Investments hit $310.8 million in Q4 2025 for D-MARKET Electronic Services & Trading, down from $339.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2021 and bottomed at $310.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $665.2 million, with a median of $373.4 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 57.7% in 2023 and then fell 8.46% in 2025.
  • D-MARKET Electronic Services & Trading's Cash & Current Investments stood at $1.4 billion in 2021, then tumbled by 37.8% to $882.9 million in 2022, then crashed by 57.7% to $373.4 million in 2023, then decreased by 9.08% to $339.5 million in 2024, then dropped by 8.46% to $310.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $310.8 million, $339.5 million, and $373.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.