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

D-MARKET Electronic Services & Trading (HEPS) has disclosed Cash & Equivalents for 4 consecutive years, with $195.4 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 29.86% to $195.4 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $195.4 million through Dec 2024, down 29.86% year-over-year, with the annual reading at $195.4 million for FY2024, 29.86% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $195.4 million at D-MARKET Electronic Services & Trading, down from $278.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.4 billion in Q4 2021, with the low at $195.4 million in Q4 2024.
  • Average Cash & Equivalents over 4 years is $633.2 million, with a median of $475.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 58.59% in 2023, then fell 29.86% in 2024.
  • Over 4 years, Cash & Equivalents stood at $1.4 billion in 2021, then plummeted by 51.45% to $672.8 million in 2022, then crashed by 58.59% to $278.6 million in 2023, then dropped by 29.86% to $195.4 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $195.4 million, $278.6 million, and $672.8 million for Q4 2024, Q4 2023, and Q4 2022 respectively.