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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

D-MARKET Electronic Services & Trading (HEPS) has disclosed Cash & Equivalents for 5 consecutive years, with $267.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4.51% year-over-year to $267.4 million; the TTM value through Dec 2025 reached $267.4 million, up 4.51%, while the annual FY2025 figure was $267.4 million, 4.51% up from the prior year.
  • Cash & Equivalents hit $267.4 million in Q4 2025 for D-MARKET Electronic Services & Trading, up from $255.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2021 and bottomed at $255.9 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $630.9 million, with a median of $364.8 million recorded in 2023.
  • Year-over-year, Cash & Equivalents plummeted 58.58% in 2023 and then increased 4.51% in 2025.
  • D-MARKET Electronic Services & Trading's Cash & Equivalents stood at $1.4 billion in 2021, then plummeted by 36.45% to $880.7 million in 2022, then tumbled by 58.58% to $364.8 million in 2023, then fell by 29.86% to $255.9 million in 2024, then rose by 4.51% to $267.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $267.4 million, $255.9 million, and $364.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.